(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -6.65%4,216.8萬 | -0.19%4,594萬 | -18.94%3,819.6萬 | -18.94%3,819.6萬 | -34.98%3,192.3萬 | -21.90%4,517.3萬 | 4.74%4,602.6萬 | -41.33%4,712.3萬 | -41.33%4,712.3萬 | -45.18%4,909.6萬 |
-現金和現金等價物 | -42.45%2,084.9萬 | 2.81%3,041萬 | 24.50%3,054.6萬 | 24.50%3,054.6萬 | 11.20%2,767.9萬 | 2.78%3,622.5萬 | -22.12%2,957.8萬 | -69.11%2,453.5萬 | -69.11%2,453.5萬 | -71.86%2,489.2萬 |
-短期投資 | 138.25%2,131.9萬 | -5.58%1,553萬 | -66.13%765萬 | -66.13%765萬 | -82.47%424.4萬 | -60.40%894.8萬 | 175.65%1,644.8萬 | 2,440.83%2,258.8萬 | 2,440.83%2,258.8萬 | 2,070.76%2,420.4萬 |
應收款項 | 17.27%6,415.6萬 | -0.43%5,781.8萬 | -8.92%6,050.6萬 | -8.92%6,050.6萬 | -2.89%5,807萬 | -1.49%5,470.6萬 | -3.70%5,806.6萬 | 14.23%6,643萬 | 14.23%6,643萬 | 23.62%5,979.6萬 |
-應收賬款 | 18.02%5,501萬 | 1.52%4,897.7萬 | -9.39%5,112.5萬 | -9.39%5,112.5萬 | -0.86%4,963.6萬 | 1.49%4,661.1萬 | -3.76%4,824.4萬 | 15.25%5,642.4萬 | 15.25%5,642.4萬 | 24.33%5,006.7萬 |
-其他應收款 | 12.98%914.6萬 | -9.99%884.1萬 | -6.25%938.1萬 | -6.25%938.1萬 | -13.31%843.4萬 | -15.72%809.5萬 | -3.42%982.2萬 | 8.80%1,000.6萬 | 8.80%1,000.6萬 | 20.08%972.9萬 |
存貨 | -17.22%3,789.3萬 | -3.38%4,065.8萬 | 20.84%4,395.9萬 | 20.84%4,395.9萬 | 40.86%4,482.9萬 | 65.21%4,577.8萬 | 66.02%4,208.2萬 | 51.65%3,637.7萬 | 51.65%3,637.7萬 | 33.49%3,182.5萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -0.99%1.44億 | -1.20%1.44億 | -4.85%1.43億 | -4.85%1.43億 | -4.19%1.35億 | 3.24%1.46億 | 12.80%1.46億 | -10.52%1.5億 | -10.52%1.5億 | -15.68%1.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 216.32%5,610.9萬 | 216.15%5,245.5萬 | 172.31%4,760.5萬 | 172.31%4,760.5萬 | 141.86%4,579.9萬 | -12.06%1,773.8萬 | -15.87%1,659.2萬 | -16.16%1,748.2萬 | -16.16%1,748.2萬 | -26.35%1,893.6萬 |
-固定資產 | 216.32%5,610.9萬 | 216.15%5,245.5萬 | 22.55%6,812.7萬 | 22.55%6,812.7萬 | 141.86%4,579.9萬 | -12.06%1,773.8萬 | -15.87%1,659.2萬 | -2.10%5,559萬 | -2.10%5,559萬 | -26.35%1,893.6萬 |
-累計折舊 | ---- | ---- | 46.15%-2,052.2萬 | 46.15%-2,052.2萬 | ---- | ---- | ---- | -6.06%-3,810.8萬 | -6.06%-3,810.8萬 | ---- |
商譽及其他無形資產 | -1.37%3,831.5萬 | -1.36%3,844.8萬 | -1.39%3,858.1萬 | -1.39%3,858.1萬 | -1.56%3,871.4萬 | -1.72%3,884.7萬 | -1.89%3,898萬 | -2.01%3,912.6萬 | -2.01%3,912.6萬 | 7.52%3,932.7萬 |
-商譽 | ---- | ---- | 0.00%3,756萬 | 0.00%3,756萬 | ---- | ---- | ---- | 0.00%3,756萬 | 0.00%3,756萬 | ---- |
-其他無形資產 | ---- | ---- | -34.80%102.1萬 | -34.80%102.1萬 | ---- | ---- | ---- | -33.92%156.6萬 | -33.92%156.6萬 | ---- |
投資和預付款 | -29.77%5,150.1萬 | -20.41%6,007.5萬 | -11.30%6,846.2萬 | -11.30%6,846.2萬 | -9.11%7,055.3萬 | -9.01%7,332.9萬 | -24.54%7,548.3萬 | -13.57%7,718.8萬 | -13.57%7,718.8萬 | -13.88%7,762.4萬 |
長期應收款 | 4.43%1,668萬 | 12.61%1,663萬 | 28.24%1,679.8萬 | 28.24%1,679.8萬 | 33.98%1,524.2萬 | 53.57%1,597.3萬 | --1,476.8萬 | --1,309.9萬 | --1,309.9萬 | --1,137.6萬 |
非流動遞延資產 | -32.85%596.6萬 | -26.54%689萬 | -31.58%620.8萬 | -31.58%620.8萬 | -20.77%780.8萬 | -16.44%888.4萬 | -10.51%937.9萬 | 1.89%907.3萬 | 1.89%907.3萬 | 5.27%985.5萬 |
確認的養老福利金 | -1.96%1,697.5萬 | -1.93%1,721.9萬 | -4.08%1,720.2萬 | -4.08%1,720.2萬 | -9.23%1,654.8萬 | -7.25%1,731.5萬 | -17.68%1,755.7萬 | -21.08%1,793.3萬 | -21.08%1,793.3萬 | -14.54%1,823.1萬 |
非流動資產合計 | 7.82%1.86億 | 10.97%1.92億 | 12.05%1.95億 | 12.05%1.95億 | 11.02%1.95億 | -4.44%1.72億 | -9.73%1.73億 | -4.35%1.74億 | -4.35%1.74億 | -4.29%1.75億 |
總資產 | 3.78%3.3億 | 5.39%3.36億 | 4.23%3.38億 | 4.23%3.38億 | 4.25%3.29億 | -1.07%3.18億 | -0.64%3.19億 | -7.31%3.24億 | -7.31%3.24億 | -9.72%3.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.42%3,147.1萬 | -22.84%3,578.2萬 | -30.50%983萬 | -30.50%983萬 | -18.41%4,169.6萬 | -9.53%4,277.1萬 | 18.71%4,637.5萬 | 17.00%1,414.4萬 | 17.00%1,414.4萬 | 37.50%5,110.2萬 |
-應付賬款 | -28.34%510.2萬 | -30.81%732.2萬 | -33.36%755.6萬 | -33.36%755.6萬 | -46.90%663.8萬 | -4.28%712萬 | 75.87%1,058.2萬 | 44.19%1,133.8萬 | 44.19%1,133.8萬 | 140.24%1,250.2萬 |
-其他應付款 | -26.04%2,636.9萬 | -20.49%2,846萬 | -18.96%227.4萬 | -18.96%227.4萬 | -9.18%3,505.8萬 | -10.51%3,565.1萬 | 8.31%3,579.3萬 | -33.60%280.6萬 | -33.60%280.6萬 | 20.78%3,860萬 |
應計費用 | ---- | ---- | -13.47%835.6萬 | -13.47%835.6萬 | ---- | ---- | ---- | 0.44%965.7萬 | 0.44%965.7萬 | ---- |
現行撥備 | ---- | ---- | -20.97%213.7萬 | -20.97%213.7萬 | ---- | ---- | ---- | -22.94%270.4萬 | -22.94%270.4萬 | ---- |
短期借款與租賃負債 | -2.59%593.1萬 | 2.94%647.4萬 | -3.56%787.8萬 | -3.56%787.8萬 | -18.44%642.8萬 | -17.38%608.9萬 | -22.70%628.9萬 | 0.37%816.9萬 | 0.37%816.9萬 | -15.14%788.1萬 |
-短期租賃負債 | -2.59%593.1萬 | 2.94%647.4萬 | -3.56%787.8萬 | -3.56%787.8萬 | -18.44%642.8萬 | -17.38%608.9萬 | -22.70%628.9萬 | 0.37%816.9萬 | 0.37%816.9萬 | -12.31%788.1萬 |
遞延負債 | -4.09%3,998.8萬 | 8.98%4,431.2萬 | 5.97%3,882萬 | 5.97%3,882萬 | 0.89%3,879.9萬 | 1.73%4,169.4萬 | -4.49%4,066萬 | -11.92%3,663.4萬 | -11.92%3,663.4萬 | -4.49%3,845.8萬 |
其他流動負債 | ---- | ---- | -91.05%46.1萬 | -91.05%46.1萬 | ---- | ---- | ---- | --515萬 | --515萬 | ---- |
流動負債總額 | -14.54%7,739萬 | -7.24%8,656.8萬 | -10.86%8,419.7萬 | -10.86%8,419.7萬 | -10.79%8,692.3萬 | -5.31%9,055.4萬 | 3.96%9,332.4萬 | -1.55%9,445.7萬 | -1.55%9,445.7萬 | -1.15%9,744.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 466.03%3,102.4萬 | 634.12%3,143.5萬 | 465.74%3,140.4萬 | 465.74%3,140.4萬 | 454.28%2,999.2萬 | -37.33%548.1萬 | -43.69%428.2萬 | -51.27%555.1萬 | -51.27%555.1萬 | -57.59%541.1萬 |
-長期租賃負債 | 466.03%3,102.4萬 | 634.12%3,143.5萬 | 465.74%3,140.4萬 | 465.74%3,140.4萬 | 454.28%2,999.2萬 | -37.33%548.1萬 | -43.69%428.2萬 | -51.27%555.1萬 | -51.27%555.1萬 | -57.59%541.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | 12.06%1,762.9萬 | 14.48%1,731.1萬 | ---- | ---- | 22.55%1,640.7萬 |
員工福利 | -5.39%1,595.6萬 | -4.75%1,656.9萬 | -6.16%1,666.2萬 | -6.16%1,666.2萬 | -12.14%1,587.7萬 | -7.55%1,686.5萬 | -16.42%1,739.5萬 | -22.45%1,775.5萬 | -22.45%1,775.5萬 | -17.33%1,807萬 |
其他非流動負債 | --1,727.7萬 | --1,792.9萬 | 5.11%1,714.2萬 | 5.11%1,714.2萬 | --1,747.3萬 | ---- | ---- | --1,630.8萬 | --1,630.8萬 | ---- |
非流動負債總額 | 60.74%6,425.7萬 | 69.11%6,593.3萬 | 64.61%6,520.8萬 | 64.61%6,520.8萬 | 58.80%6,334.2萬 | -6.43%3,997.5萬 | -10.45%3,898.8萬 | -17.34%3,961.4萬 | -17.34%3,961.4萬 | -16.91%3,988.8萬 |
總負債 | 8.52%1.42億 | 15.26%1.53億 | 11.44%1.49億 | 11.44%1.49億 | 9.42%1.5億 | -5.65%1.31億 | -0.75%1.32億 | -6.81%1.34億 | -6.81%1.34億 | -6.31%1.37億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | 0.92%11萬 | 0.92%11萬 | ---- | ---- | ---- | 1.87%10.9萬 | 1.87%10.9萬 | ---- |
-普通股股本 | ---- | ---- | 0.92%11萬 | 0.92%11萬 | ---- | ---- | ---- | 1.87%10.9萬 | 1.87%10.9萬 | ---- |
留存收益 | ---- | ---- | -11.19%2,078.8萬 | -11.19%2,078.8萬 | ---- | ---- | ---- | 260.50%2,340.7萬 | 260.50%2,340.7萬 | ---- |
資本公積 | ---- | ---- | 3.08%4.07億 | 3.08%4.07億 | ---- | ---- | ---- | 4.27%3.95億 | 4.27%3.95億 | ---- |
減:庫存股 | ---- | ---- | 8.39%2.36億 | 8.39%2.36億 | ---- | ---- | ---- | 21.21%2.18億 | 21.21%2.18億 | ---- |
不影響留存收益的損益 | ---- | ---- | 64.35%-390.5萬 | 64.35%-390.5萬 | ---- | ---- | ---- | -4,811.66%-1,095.3萬 | -4,811.66%-1,095.3萬 | ---- |
股東權益總額 | 0.48%1.88億 | -1.60%1.84億 | -0.87%1.88億 | -0.87%1.88億 | 0.27%1.79億 | 2.41%1.87億 | -0.56%1.87億 | -7.66%1.9億 | -7.66%1.9億 | -12.17%1.79億 |
總權益 | 0.48%1.88億 | -1.60%1.84億 | -0.87%1.88億 | -0.87%1.88億 | 0.27%1.79億 | 2.41%1.87億 | -0.56%1.87億 | -7.66%1.9億 | -7.66%1.9億 | -12.17%1.79億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據